Procore Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.24B
Liabilities Breakdown FY2025
Total Liabilities: $976.8M
Asset Breakdown
Total Assets: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $480.7M | 21.5% |
| Accounts Receivable | $287.8M | 12.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $48.6M | 2.2% |
| Goodwill | $574.1M | 25.6% |
| Intangible Assets | $105.4M | 4.7% |
| Other Assets | $742.5M | 33.2% |
Liabilities Breakdown
Total Liabilities: $976.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.2M | 2.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $951.6M | 97.4% |